F100 vs IQLT vs VEQ

  • F100
  • IQLT
  • VEQ

F100, IQLT and VEQ hold at least 1,403 companies between them. 25 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IQLTVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$17.0m$539.2m
Holdings1043121227
1Y price return+3.1%--+0.6%
Distribution yield3.50%Not yet2.28%
Look-through coverage98.0%99.4%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IQLT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IQLTnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IQLTnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%IQLT0.9%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 3F100not heldIQLT5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIQLT5.7%VEQnot held

and 1,393 more companies the funds hold

How alike they are

Keep going

See F100 + IQLT + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company